PureCycle Technologies, Inc.
PCTNASDAQIndustrials● Active
$12.02
$-0.50(-4.00%)
Market Cap$2.2B
P/E Ratio—
52W High$17.37
52W Low$4.93
PureCycle Technologies, Inc. (PCT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($182.56M) | ($289.14M) | ($101.72M) | ($84.75M) | ($77.50M) |
| Depreciation & Amort. | $33.67M | $34.71M | $18.86M | $5.21M | $2.28M |
| Stock-Based Comp. | $0.00M | $11.65M | $11.83M | $10.84M | $22.64M |
| Change in Working Capital | $7.49M | ($9.95M) | $5.21M | ($3.19M) | ($6.72M) |
| Net Cash from Operations | ($142.74M) | ($144.83M) | ($94.91M) | ($65.48M) | ($54.51M) |
| Investing Activities | |||||
| Capital Expenditure | ($40.85M) | ($55.58M) | ($153.90M) | ($287.19M) | ($137.39M) |
| Purchases of Investments | ($13.62M) | ($30.59M) | ($57.58M) | ($192.39M) | ($229.18M) |
| Sales of Investments | $0.00M | $79.16M | $109.37M | $261.19M | $61.00M |
| Net Cash from Investing | ($54.47M) | ($7.01M) | ($102.10M) | ($218.39M) | ($305.57M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.93M) | ($1.62M) | ($1.37M) | ($1.64M) | ($1.70M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $289.11M | ($193.59M) | $284.51M | $0.00M | ($0.01M) |
| Net Cash from Financing | $323.73M | ($109.17M) | $272.00M | $247.53M | $293.37M |
| Free Cash Flow | |||||
| Free Cash Flow | ($183.59M) | ($200.41M) | ($248.81M) | ($352.67M) | ($191.90M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more PureCycle Technologies, Inc. data
About PureCycle Technologies, Inc. (PCT) Cash Flow Statement
PureCycle Technologies, Inc. generated operating cash flow of ($0.14B) and free cash flow of ($0.18B) for 2025 — a FCF margin of -2197.33%. Capital expenditure was ($0.04B).
Frequently asked questions
PCT · 4 questionsPureCycle Technologies, Inc. generated free cash flow of ($0.18B) for 2025, up 8.4% year-over-year.
PCT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10